TMFCMotley Fool 100 Index ETF

Grow my money8y track recordRanked #633 of 2,960 in this goal

Seeks investment results that correspond to the total return performance of the Motley Fool 100 Index.

By Motley Fool · Launched 2018

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$2.1B

#729 of 5,562 · large

Return (1Y)Goal

+21.1%

Track Record

8 years

#1,703 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,236+22.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Quality

Index tracked

Motley Fool 100 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 58.4% of fundmoderately concentrated

NVIDIA Corp

9.5%

Apple Inc

9.2%

Alphabet Inc

8.6%

Microsoft Corp

8.1%

Amazon.com Inc

5.5%

Berkshire Hathaway Inc

4.3%

Meta Platforms Inc

3.6%

Walmart Inc

3.4%

JPMorgan Chase & Co

3.3%

Broadcom Inc

2.8%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

44.5%

Communication

16.6%

Financial Services

12.1%

Consumer Cyclical

11.1%

Healthcare

4.4%

Industrials

4.0%

Consumer Defensive

3.8%

Energy

1.7%

Other

1.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.2%Moderate

Year-on-year price swings

Max drawdown

-33.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.12Strong risk-adjusted returns

Sortino (3Y)

1.65Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks investment results that correspond to the total return performance of the Motley Fool 100 Index.
Strategy: Employs a passive management approach designed to track the total return performance of the Motley Fool 100 Index. Invests primarily in the component securities of the Index, using replication or sampling strategies.
Inception date: January 29, 2018
Fund family: Motley Fool